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TAF

Tredje AP-fonden Portfolio holdings

AUM $22.1B
1-Year Est. Return 41.68%
This Fund
S&P 500
This Quarter Est. Return
-12.04%
1 Year Est. Return
+41.68%
3 Year Est. Return
+127.87%
5 Year Est. Return
+164.02%
10 Year Est. Return
+659.26%
AUM
$1.64B
AUM Growth
-$436M
Cap. Flow
-$175M
Cap. Flow %
-10.66%
Top 10 Hldgs %
23.71%
Holding
431
New
15
Increased
221
Reduced
136
Closed
29

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.23M
2
T icon
AT&T
T
+$5.11M
3
NVDA icon
NVIDIA
NVDA
+$4.95M
4
TSLA icon
Tesla
TSLA
+$4.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.83M

Top Sells

Rank Stock Value
1
IYH icon
iShares US Healthcare ETF
IYH
+$79.7M
2
ZTS icon
Zoetis
ZTS
+$9.35M
3
ILMN icon
Illumina
ILMN
+$8.67M
4
CSCO icon
Cisco
CSCO
+$7.97M
5
MO icon
Altria Group
MO
+$7.81M

Sector Composition

Rank Sector Weight
1 Healthcare 21.02%
2 Technology 16.35%
3 Financials 14.58%
4 Communication Services 10.92%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
76
Elevance Health
ELV
$86.2B
$5.38M 0.33%
20,490
+801
+4% +$220K
LMT icon
77
Lockheed Martin
LMT
$139B
$5.35M 0.33%
20,441
+1,049
+5% +$318K
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
$5.22M 0.32%
76,450
+12,894
+20% +$1,000K
FISV
79
Fiserv Inc
FISV
$27.8B
$5.11M 0.31%
69,510
-13,782
-17% -$1.07M
OXY icon
80
Occidental Petroleum
OXY
$58.6B
$5.04M 0.31%
81,146
+1,803
+2% +$127K
TEL icon
81
TE Connectivity
TEL
$62B
$5.01M 0.31%
66,288
-14,750
-18% -$1.14M
LOW icon
82
Lowe's Companies
LOW
$123B
$4.95M 0.3%
53,574
-2,970
-5% -$286K
GE icon
83
GE Aerospace
GE
$380B
$4.88M 0.3%
134,370
+10,505
+8% +$474K
OMC icon
84
Omnicom Group
OMC
$23.2B
$4.8M 0.29%
65,048
+26,585
+69% +$1.97M
CAT icon
85
Caterpillar
CAT
$385B
$4.77M 0.29%
37,556
+892
+2% +$116K
PNC icon
86
PNC Financial Services
PNC
$100B
$4.72M 0.29%
40,394
-4,085
-9% -$521K
SYK icon
87
Stryker
SYK
$133B
$4.7M 0.29%
29,867
+1,652
+6% +$276K
VTRS icon
88
Viatris
VTRS
$18.7B
$4.53M 0.28%
165,220
-94,278
-36% -$3.05M
CB icon
89
Chubb
CB
$134B
$4.44M 0.27%
34,162
+5,990
+21% +$774K
AMT icon
90
American Tower
AMT
$78.8B
$4.37M 0.27%
27,477
+653
+2% +$102K
CHTR icon
91
Charter Communications
CHTR
$18.3B
$4.34M 0.26%
15,233
+2,221
+17% +$697K
ADI icon
92
Analog Devices
ADI
$187B
$4.34M 0.26%
50,539
+3,643
+8% +$315K
ICE icon
93
Intercontinental Exchange
ICE
$84.5B
$4.21M 0.26%
55,689
+3,326
+6% +$255K
SPGI icon
94
S&P Global
SPGI
$121B
$4.21M 0.26%
24,747
-1,089
-4% -$195K
BNY
95
Bank of New York Mellon
BNY
$108B
$4.16M 0.25%
88,360
+8,219
+10% +$399K
CL icon
96
Colgate-Palmolive
CL
$74.3B
$4.13M 0.25%
69,298
+3,400
+5% +$213K
ALXN
97
DELISTED
Alexion Pharmaceuticals
ALXN
$4.11M 0.25%
42,228
-29,918
-41% -$3.54M
PAYX icon
98
Paychex
PAYX
$43.1B
$4.08M 0.25%
62,688
-3,710
-6% -$251K
AFL icon
99
Aflac
AFL
$61.2B
$4.08M 0.25%
89,607
+6,145
+7% +$273K
CTXS
100
DELISTED
Citrix Systems Inc
CTXS
$4.04M 0.25%
39,385
+2,379
+6% +$251K
2 3
4
5 6

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BA
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DSA
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IC
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FAM
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MMH
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Tredje AP-fonden's Q4 2018 Portfolio in Review

As of Q4 2018, Tredje AP-fonden held 431 positions worth $1.64B, down 21% from $2.08B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tredje AP-fonden withdrew a net $175M in Q4 2018, closing 29 positions and reducing 136 holdings. Its most notable exit was Altria Group, an estimated $7.81M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

Against the trend, Tredje AP-fonden opened a new position in Corpay worth $2.75M.

  • Tredje AP-fonden's largest Q4 2018 buy was Corpay: 14,785 shares worth $2.75M.
  • Tredje AP-fonden added most to Apple in Q4 2018, an estimated $6.23M increase.
  • Tredje AP-fonden's biggest Q4 2018 reduction was iShares US Healthcare ETF, cutting an estimated $79.7M.
  • Tredje AP-fonden fully exited Altria Group in Q4 2018, selling an estimated $7.81M.
  • Tredje AP-fonden's ten largest holdings make up 24% of its $1.64B portfolio in Q4 2018.
  • Tredje AP-fonden opened 15 new positions and closed 29 in Q4 2018.
  • Tredje AP-fonden's portfolio value fell 21% quarter-over-quarter to $1.64B.

Based on Tredje AP-fonden's 13F filing for Q4 2018, filed 11 Feb 2019.